Documenti di Didattica
Documenti di Professioni
Documenti di Cultura
Valor
AV
7,486,031
100%
336,961
2,438
1,703
0
16,488
16,118
1,849
12,980
135,300
12,959
117,061
0
10,245
9,820
4.5012%
0.0326%
0.0227%
0.0000%
0.2203%
0.2153%
0.0247%
0.1734%
1.8074%
0.1731%
1.5637%
0.0000%
0.1369%
0.1312%
7,148,070
15,150
150
15,000
0.0020
0.0000
0.0020
1,000
1,000
0.00013
0.00013
6,767,598
1,621,170
3,767,115
749,356
777,192
-147,235
90.40%
21.66%
50.32%
10.01%
10.38%
-1.97%
365,322
-89,767
410,431
44,658
4.880%
-1.199%
5.483%
0.597%
1,151,749
15.39%
AH
Fornecedores
Emprstimos bancrios
Obrigaes Trabalhistas
Pr-labore
Encargos Sociais a Pagar
Impostos Retidos a Recolher
Imp. E Contrib. s/ Receitas
Credores diversos
Adiantamentos
Repasse honorrios mdicos
Adiantamento de Clientes
131,446
609,967
41,257
7,240
36,692
8,290
18,758
9,820
281,321
6,958
0
PASSIVO NO CIRCULANTE
Exigvel a longo Prazo
Emprstimos e Financiamentos - Bancrios
Emprstimos pessoas ligadas
Emprstimo - Banco do Brasil C/Transitria
PATRIMNIO LQUIDO
Capital Subscrito
Prejuizos Acumulados
13,744,365
2,325,095
11,419,270
0
2,589,922
3,375,000
-785,078
1.756%
8.148%
0.551%
0.097%
0.490%
0.111%
0.251%
0.131%
3.758%
0.093%
0.00%
AV
31/12/03
AH
Valor
(mil)
AV
AH
Menu
Exerccios Findos em:
Descrio da conta
AV
AH
AH
acumul
ada
Valor
(mil)
()
(=)
Descrio da conta
Receita Bruta de
Dedues da Receita
Receita Lquida de
#####
#####
####
()
(=)
Resultado Bruto
####
0.00%
#### ####
0.00%
####
#####
####
(+)
Despesas/Receitas
Despesas com Vendas
Gerais e Administrativas
Receitas/Financeiras
####
#####
(86,087)
(1,295)
#####
#####
0
(37,490)
22,989
(60,479)
####
-26.36%
-9.03%
-0.14%
11.01%
-11.15%
0.00%
-3.93%
2.41%
-6.34%
####
17.76%
18.36%
#####
69.63%
#####
0.00%
#####
67.41%
-7.61%
####
35.07%
32.38%
#####
#####
#####
0.00%
#####
#####
9.28%
####
#####
(72,734)
33,076
61,932
(28,856)
0
(51,732)
13,732
(65,464)
Receitas Financeiras
Despesas Financeiras
Resultado da Equivalncia
Outras Receitas/Despesas
Outras Receitas
Outras Despesas
(=)
Resultado Operacional
####
6.26% ####
####
####
(=)
6.26% ####
####
####
()
Proviso p/ IR/Contrib.
####
(5,684)
()
IR Diferido
(=)
()
Participaes/Contrib.Es
()
####
####
()
Part. de Acionistas No
()
Outras participaes
####
5.50% ####
(=)
Lucro/Prejuzo do
####
5.50% ####
####
####
rao do Resultado
DELO S/A
DO EXERCCIO
31/12/04
AV
AH
Menu
31/12/03
Valor
(mil)
AV
AH
##### 13.21%
##### 17.22%
#### ####
##### 10.88%
#### ####
#### ####
####
####
#####
-8.83%
4.01%
7.52%
-3.50%
0.00%
-6.28%
1.67%
-7.95%
####
#####
(65,031)
#####
48,230
#####
0
(48,123)
7,219
(55,342)
####
#####
-8.85%
#####
6.56%
#####
0.00%
-6.55%
0.98%
-7.53%
####
#####
#####
#####
#####
#####
#####
#####
#####
#####
7.55% ####
#### ####
####
7.55% ####
#### ####
####
#### ####
(4,616) ####
####
####
14.70%
11.85%
#####
28.41%
#####
0.00%
7.50%
90.22%
18.29%
0.00% 0.00%
0.00% ####
6.86% ####
0.00% ####
0.00% 0.00%
0.00% ####
0.00% 0.00%
0.00% ####
0.00% 0.00%
0.00% ####
0.00% 0.00%
0.00% ####
6.86% ####
#### ####
####